CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
1-Year Return
14.62%
This Quarter Return
+2.9%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$30.9M
(+9.8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
272
New
13
Increased
130
Reduced
66
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.25M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.49M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.43M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.34M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$718K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$396K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$375K |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$365K |
Sector Composition
| 1 | Consumer Staples | 9.59% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 6.62% |
| 4 | Financials | 6.17% |
| 5 | Consumer Discretionary | 4.22% |
